FORM OF TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund
This Transfer Agency And Shareholder Services Agreement is made as of _______________, 2013 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and EGA Frontier Diversified Core Fund (the “Fund”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund • Colorado
THIS AGREEMENT is made as of October 16, 2013, between EGA Frontier Diversified Core Fund, a Delaware Statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AGREEMENT AND DECLARATION OF TRUST of EGA Frontier Diversified Core Fund A Delaware Statutory Trust (adopted December 14, 2012)Trust Agreement • December 24th, 2012 • EGA Frontier Diversified Core Fund • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund • New York
THIS AGREEMENT is made as of October 28, 2013, by and between EGA Frontier Diversified Core Fund (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of EGA Frontier Diversified Core Fund A Delaware Statutory Trust (Original Agreement and Declaration of Trust adopted December 14, 2012; current Amended and Restated Agreement and...Agreement and Declaration of Trust • September 18th, 2013 • EGA Frontier Diversified Core Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this [ ] day of [ ] 2013, by the Trustees of EGA Frontier Diversified Core Fund (the “Trust”), and to the original Agreement and Declaration of Trust dated December 14, 2012 (the “Original Declaration of Trust”) pursuant to Article IX, Section 1, of the Original Declaration of Trust, as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund
THIS AGREEMENT, made by and between EGA Frontier Diversified Core Trust, a Delaware statutory trust (the “Trust”), and Emerging Global Advisors, LLC, a Delaware limited liability company (the “Adviser”).
EGA Frontier Diversified Core Fund Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • July 29th, 2015 • EGA Frontier Diversified Core Fund
THIS AGREEMENT (the “Agreement”) is made by Emerging Global Advisors, LLC (the “Adviser”), investment adviser to the EGA Frontier Diversified Core Fund (the “Fund”), effective as of the 27th day of May, 2015.
CUSTODY AGREEMENT by and between EGA FRONTIER DIVERSIFIED CORE FUND and THE BANK OF NEW YORK MELLONCustody Agreement • October 31st, 2013 • EGA Frontier Diversified Core Fund • New York
CUSTODY AGREEMENT, dated as of October 25th, 2013 (“Agreement”) between EGA FRONTIER DIVERSIFIED CORE FUND, a statutory trust organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
